Healthcare - Medical - Care Facilities - NASDAQ - US
$ 7.14
-1.24 %
$ 2.73 B
Market Cap
-28.56
P/E
BALANCE SHEET
2.23 B
ASSETS
804 M
LIABILITIES
1.43 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
LifeStance Health Group, Inc.
| Current Assets | 226 M |
| Cash & Short-Term Investments | 78.8 M |
| Receivables | 126 M |
| Other Current Assets | 21.3 M |
| Non-Current Assets | 2.01 B |
| Long-Term Investments | 2.93 M |
| PP&E | 359 M |
| Other Non-Current Assets | 1.65 B |
| Current Liabilities | 203 M |
| Accounts Payable | 7.05 M |
| Short-Term Debt | 49.4 M |
| Other Current Liabilities | 146 M |
| Non-Current Liabilities | 601 M |
| Long-Term Debt | 462 M |
| Other Non-Current Liabilities | 140 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 78.8 | 108.6 | 148.0 | 18.8 | 3.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 125.6 | 100.9 | 76.1 | 51.5 | 21.0 |
| Inventory | 0 | 0 | 38.1 | 1 | 1.9 |
| Other Current Assets | 21.3 | 23.7 | 50.4 | 13.7 | 5.3 |
| Total Current Assets | 225.7 | 233.2 | 266.5 | 76.3 | 27.4 |
| PP&E | 358.9 | 393.6 | 152.2 | 59.3 | 22.4 |
| Intangible Assets | 221.1 | 263.3 | 300.4 | 332.8 | 15.0 |
| Goodwill | 1 293.3 | 1 272.9 | 1 204.5 | 1 098.7 | 214.6 |
| Long Term Investments | 2.9 | 4.4 | (42.6) | (10.8) | (2.2) |
| Other Long Term Assets | 131.2 | (110.7) | 3.4 | 2.6 | 1.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 233.2 | 2 173.9 | 1 927.1 | 1 569.7 | 280.8 |
| LIABILITIES | |||||
| Accounts Payable | 7.1 | 12.3 | 14.2 | 7.7 | 3.6 |
| Short Term Debt | 49.4 | 41.2 | 1.3 | 3.7 | 0.8 |
| Other Current Liabilities | 146.4 | 122.5 | 101.3 | 64.0 | 50.3 |
| Total Current Liabilities | 202.9 | 176.0 | 116.8 | 75.9 | 55.0 |
| Long Term Debt | 461.6 | 437.7 | 157.4 | 362.5 | 79.3 |
| Deferred Tax Income | 0 | 38.7 | 54.3 | 81.2 | 0.9 |
| Other Liabilities | 139.8 | 2.8 | 53.6 | 17.2 | (293.0) |
| Total Liabilities | 804.3 | 655.1 | 382.1 | 571.9 | 447.1 |
| EQUITY | |||||
| Common Stock | 3.8 | 3.8 | 3.7 | 1 009.5 | 3 K |
| Retained Earnings | (760.8) | (572.6) | (357.1) | (13.1) | (166.4) |
| Other Accumulative Comprehensive Income/Loss | 2.3 | 3.3 | 0 | (35.0) | (302.9) |
| Total Equity | 1 428.9 | 1 518.7 | 1 545.0 | 997.8 | (166.4) |
| Total Liabilities and Equity | 2 233.2 | 2 173.9 | 1 927.1 | 1 569.7 | 280.8 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 367.5 | 355.3 | 327.5 | 373.6 | 373.6 |